Artscape - Financial

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Financially Unqualified	Clean Audit	Clean Audit

Current Assets	59 050	63 064	54 456	36 346	23 487
Non-Current Assets	138 840	142 296	150 202	160 514	169 481
Total Assets	197 891	205 360	204 658	196 860	192 968
Current Liabilities	13 650	18 769	17 841	15 382	15 153
Non-Current Liabilities	279	267	730	734	696
Total Liabilities	13 930	19 036	18 571	16 015	15 849
Total Net Assets	183 961	186 324	186 087	180 845	177 119

FINANCIAL PERFORMANCE
Total Revenue	105 787	100 413	99 135	95 644	79 809
Revenue from Exchange Transactions	13 402	10 787	6 661	5 513	1 441
Revenue from Non-Exchange Transactions	92 385	89 627	92 474	90 132	79 809
Total Expenditure	(103 137)	(100 639)	(93 897)	(91 363)	(84 747)
Employee Related costs	(44 864)	(42 481)	(37 458)	(38 410)	(37 236)
Surplus/(Deficit) for Year	(2 363)	237	5 242	3 726	(2 566)

CASH FLOW
Net Cash Flows from Operating Activities	6 285	18 035	19 750	21 598	18 345
Net Cash Flows from Investing Activities	(10 929)	(6 454)	(5 403)	(8 714)	(39)
Cash & Cash Equivalents at End of Year	57 109	61 754	50 173	35 826	22 943

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	1 935	670	200	-	33
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	109	114	114	93	93
Posts Filled	74	73	78	84	89

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.